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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 153.38 | 1.44 % | -3.35 % | -6.2 % | -4.82 % | 12.12 % | 14.17 % | 15.47 % | 9.58 % | 11.77 % | 11.43 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 187.88 | 0.58 % | 3.71 % | 0.49 % | 3.56 % | 6.12 % | 13.1 % | 8.98 % | 8.46 % | - | 8.92 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 70.83 | 1.36 % | 3.43 % | 0.86 % | 3.05 % | 3.23 % | 12.19 % | 8.16 % | 8.06 % | - | 9.36 % |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 43.3 | 1.04 % | 3.01 % | 0.85 % | 2.73 % | 4.04 % | 10.95 % | 7.96 % | 7.59 % | 7.68 % | 6.88 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 3,955.33 | 1.1 % | 1.94 % | 0.84 % | 1.7 % | 3.16 % | 6.7 % | 6.22 % | 6.44 % | - | 6.81 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,501.27 | 0.37 % | 1.48 % | 0.57 % | 1.4 % | 2.75 % | 6.15 % | 6.79 % | 6.95 % | 7.86 % | 7.7 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,501.27 | 0.35 % | 1.48 % | 0.57 % | 1.4 % | 2.75 % | 6.14 % | 6.78 % | 6.92 % | 7.74 % | 7.5 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 0 | 0.0 % | - | - | - | - | - | - | - | - | -5.72 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 898.68 | 0.15 % | 1.2 % | 0.32 % | 1.12 % | 2.37 % | - | - | - | - | 3.45 % |
| Bharat Bond ETF - April 2023 | ETFs | 7,117.38 | 0.0 % | 2.13 % | 0.13 % | 2.09 % | - | - | - | - | - | 2.14 % |
| Bharat Bond ETF - April 2030 | ETFs | 6,634.63 | 0.0 % | 3.4 % | 0.15 % | 3.31 % | - | - | - | - | - | 3.38 % |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic | 381.89 | 0.05 % | - | 0.12 % | 2.07 % | - | - | - | - | - | 2.09 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic | 449.41 | 0.05 % | - | 0.25 % | 3.32 % | - | - | - | - | - | 3.33 % |
| Edelweiss Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 9.44 | 0.8 % | 2.72 % | 0.71 % | 2.59 % | 5.04 % | -1.16 % | 4.05 % | - | - | 4.19 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 114.7 | 1.74 % | -6.39 % | -6.6 % | -6.58 % | -3.5 % | -1.91 % | 4.37 % | 4.92 % | - | 5.74 % |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 66.56 | 1.0 % | 1.6 % | 0.45 % | 1.51 % | 3.28 % | -5.83 % | 2.89 % | 2.8 % | 5.56 % | 5.66 % |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 66.56 | 1.02 % | 1.6 % | 0.45 % | 1.51 % | 3.28 % | -5.83 % | 2.73 % | 2.75 % | 5.77 % | 6.1 % |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 30.57 | 1.1 % | 3.23 % | 0.67 % | 3.03 % | 4.61 % | -6.87 % | 2.1 % | 4.43 % | - | 5.35 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,428.54 | 2.08 % | -12.49 % | -12.6 % | -12.71 % | -8.83 % | -8.37 % | 2.21 % | 2.66 % | 7.48 % | 7.5 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 11.68 | 1.29 % | -19.42 % | -14.44 % | -20.09 % | -8.89 % | -9.88 % | 4.78 % | 2.85 % | - | 2.28 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 41.1 | 1.6 % | -23.34 % | -17.51 % | -23.59 % | -16.71 % | -10.68 % | 0.89 % | 2.66 % | - | 4.91 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 22.37 | 1.37 % | -25.02 % | -20.1 % | -25.39 % | -16.93 % | -16.43 % | -3.44 % | -2.04 % | - | -1.79 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12.95 | 2.3 % | -23.82 % | -21.94 % | -24.13 % | -18.9 % | -18.67 % | -1.9 % | 0.94 % | 5.6 % | 7.02 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 12.95 | 2.31 % | -23.84 % | -21.93 % | -24.12 % | -18.87 % | -18.68 % | -1.9 % | 0.96 % | 5.54 % | 6.77 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 35.64 | 1.43 % | -27.63 % | -20.39 % | -28.14 % | -24.14 % | -22.8 % | -2.82 % | -1.11 % | - | 5.26 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 504.38 | 2.51 % | -27.82 % | -27.08 % | -28.16 % | -23.17 % | -23.29 % | -2.21 % | 0.45 % | 7.2 % | 7.02 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 174.32 | 2.01 % | -29.48 % | -27.31 % | -29.8 % | -25.22 % | -25.15 % | -2.36 % | 0.2 % | 7.36 % | 9.44 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 174.32 | 2.01 % | -29.5 % | -27.32 % | -29.8 % | -25.21 % | -25.17 % | -2.36 % | 0.2 % | 7.19 % | 9.31 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 174.32 | 2.07 % | -29.5 % | -27.32 % | -29.82 % | -25.23 % | -25.17 % | -2.37 % | 0.19 % | 7.33 % | 9.39 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 963.21 | 2.27 % | -27.24 % | -29.71 % | -28.08 % | -23.25 % | -26.0 % | -5.5 % | -0.08 % | 10.99 % | 5.64 % |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 17.2 | 0.28 % | -26.45 % | -23.23 % | -26.32 % | -24.61 % | -26.13 % | -2.48 % | - | - | 0.08 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 513.41 | 2.48 % | -25.72 % | -29.9 % | -26.81 % | -22.33 % | -26.3 % | - | - | - | -15.57 % |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 544.52 | 2.42 % | -29.49 % | -27.9 % | -29.87 % | -25.8 % | -27.22 % | -3.18 % | 0.83 % | - | 1.16 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 121.13 | 2.42 % | -30.06 % | -28.84 % | -30.48 % | -26.3 % | -27.37 % | -6.37 % | -1.58 % | 6.72 % | 11.4 % |
| Edelweiss ETF - Nifty Bank | ETFs | 1.1 | 0.12 % | -46.85 % | -41.4 % | -46.7 % | -39.84 % | -42.96 % | -7.01 % | - | - | 1.18 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 153.38 | -3.35 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % | 8.61 % | 26.44 % | 27.95 % | -9.38 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 187.88 | 3.71 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % | 10.75 % | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 13-02-2014 | 70.83 | 3.43 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % | - | - | - | - |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 27-06-2008 | 43.3 | 3.01 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % | 12.56 % | 4.08 % | 8.25 % | 5.79 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 27-06-2014 | 3,955.33 | 1.94 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % | - | - | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 1,501.27 | 1.48 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % | 9.08 % | 9.19 % | 9.74 % | 8.94 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 1,501.27 | 1.48 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % | 8.87 % | 8.98 % | 9.53 % | 8.72 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 0 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 898.68 | 1.2 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 26-12-2019 | 7,117.38 | 2.13 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 26-12-2019 | 6,634.63 | 3.4 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic | 27-12-2019 | 381.89 | - | - | - | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic | 27-12-2019 | 449.41 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 25-03-2010 | 9.44 | 2.72 % | -0.97 % | 5.93 % | 6.14 % | - | - | - | - | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 13-10-2014 | 114.7 | -6.39 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % | - | - | - | - |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 16-09-2008 | 66.56 | 1.6 % | -5.31 % | 7.43 % | 7.33 % | 7.22 % | -1.49 % | 8.79 % | 8.37 % | 9.39 % | 8.93 % |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 20-09-2007 | 66.56 | 1.6 % | -5.31 % | 7.16 % | 7.07 % | 7.22 % | -1.1 % | 9.44 % | 9.02 % | 9.85 % | 9.2 % |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 22-09-2014 | 30.57 | 3.23 % | -6.05 % | 4.53 % | 7.1 % | 8.83 % | 8.38 % | - | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 1,428.54 | -12.49 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % | 29.02 % | 9.39 % | 12.03 % | -2.26 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 11.68 | -19.42 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % | - | - | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 41.1 | -23.34 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % | 16.38 % | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 22.37 | -25.02 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 12.95 | -23.82 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % | 38.42 % | 7.54 % | 20.55 % | -24.03 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 12.95 | -23.84 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % | 38.4 % | 7.4 % | 20.54 % | -24.49 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 35.64 | -27.63 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % | 8.42 % | 10.08 % | 31.19 % | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 504.38 | -27.82 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % | 44.72 % | 5.3 % | 26.75 % | -22.6 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 20-05-2009 | 174.32 | -29.48 % | 11.52 % | 1.68 % | 33.84 % | 0.36 % | 0.81 % | 37.63 % | 11.1 % | 29.79 % | -18.5 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 20-05-2009 | 174.32 | -29.5 % | 11.52 % | 1.7 % | 33.85 % | 0.37 % | 0.78 % | 37.61 % | 11.13 % | 29.77 % | -19.76 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 20-05-2009 | 174.32 | -29.5 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % | 37.65 % | 11.1 % | 29.77 % | -18.58 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 963.21 | -27.24 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % | 83.36 % | 6.81 % | 44.65 % | -24.78 % |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 25-05-2016 | 17.2 | -26.45 % | 5.48 % | 4.82 % | 23.07 % | - | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-02-2019 | 513.41 | -25.72 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 05-01-2015 | 544.52 | -29.49 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - | - | - | - | - |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 121.13 | -30.06 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % | 40.47 % | 11.46 % | 29.75 % | -19.93 % |
| Edelweiss ETF - Nifty Bank | ETFs | 15-12-2015 | 1.1 | -46.85 % | 18.95 % | 6.68 % | 41.22 % | 8.22 % | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 121.13 | 2.42 % | - | -19.03 % | -8.04 % | 3.58 % | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 35.64 | 1.43 % | - | -15.39 % | -5.54 % | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 11.68 | 1.29 % | -22.04 % | -4.42 % | 2.47 % | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 22.37 | 1.37 % | -34.73 % | -13.26 % | -6.36 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 153.38 | 1.44 % | 17.14 % | 11.65 % | 12.7 % | 11.97 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 41.1 | 1.6 % | -30.38 % | -6.3 % | -0.48 % | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 70.83 | 1.36 % | 9.41 % | 9.9 % | 8.82 % | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 3,955.33 | 1.1 % | 6.48 % | 6.34 % | 6.29 % | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,428.54 | 2.08 % | -19.71 % | -3.66 % | 1.16 % | 6.13 % | - | - |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 544.52 | 2.42 % | - | -17.41 % | -5.11 % | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 504.38 | 2.51 % | - | -14.88 % | -4.42 % | 4.97 % | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 114.7 | 1.74 % | -8.85 % | 0.89 % | 3.8 % | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | Equity: Large Cap | 174.32 | 2.07 % | - | -15.4 % | -4.81 % | 4.9 % | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 174.32 | 2.01 % | - | -15.39 % | -4.8 % | 4.9 % | - | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 174.32 | 2.01 % | - | -15.39 % | -4.8 % | 4.84 % | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 963.21 | 2.27 % | - | -19.3 % | -7.09 % | 8.3 % | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12.95 | 2.3 % | -37.77 % | -11.38 % | -3.38 % | 4.18 % | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 12.95 | 2.31 % | -37.75 % | -11.37 % | -3.37 % | 4.17 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 187.88 | 0.58 % | 12.71 % | 10.74 % | 9.27 % | - | - | - |
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 43.3 | 1.04 % | 9.62 % | 10.05 % | 8.48 % | 8.0 % | - | - |
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 30.57 | 1.1 % | 3.64 % | 0.45 % | 2.52 % | - | - | - |
| Edelweiss Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 9.44 | 0.8 % | 6.32 % | 3.29 % | 3.54 % | 3.54 % | - | - |
| Edelweiss Low Duration Fund - Retail Plan - Growth Option | Debt: Low Duration | 66.56 | 1.0 % | 2.02 % | 0.77 % | 2.54 % | 4.31 % | - | - |
| Edelweiss Low Duration Fund - Regular Plan - Growth Option | Debt: Low Duration | 66.56 | 1.02 % | 2.02 % | 0.68 % | 2.43 % | 4.41 % | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,501.27 | 0.35 % | 5.79 % | 6.65 % | 6.73 % | 7.43 % | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,501.27 | 0.37 % | 5.79 % | 6.65 % | 6.74 % | 7.51 % | - | - |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years | Debt: Liquid | 1,090.32 | 0.18 % | - | - | - | - | - | - |
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years | Debt: Liquid | 1,501.27 | 0.18 % | 6.06 % | 6.82 % | 6.83 % | 6.83 % | - | - |
| Edelweiss ETF - Nifty Bank | ETFs | 1.1 | 0.12 % | - | - | - | - | - | - |
| Edelweiss ETF - Nifty 100 Quality 30 | ETFs | 17.2 | 0.28 % | - | -14.26 % | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 513.41 | 2.48 % | - | - | - | - | - | - |
